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FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.45%
Holding
110
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$588K
3
DOW icon
Dow Inc
DOW
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$169B
$301K 0.13%
+1,959
New +$290K
XOM icon
77
ExxonMobil
XOM
$657B
$296K 0.13%
2,457
-23
-0.9% -$2.67K
MCD icon
78
McDonald's
MCD
$195B
$290K 0.13%
948
-2
-0.2% -$613
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$288K 0.13%
2,816
– –
LRCX icon
80
Lam Research
LRCX
$408B
$279K 0.12%
+1,631
New +$254K
DE icon
81
Deere & Co
DE
$167B
$277K 0.12%
+596
New +$280K
TSM icon
82
TSMC
TSM
$2.23T
$277K 0.12%
913
-400
-30% -$117K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$274K 0.12%
3,372
+6
+0.2% +$487
PM icon
84
Philip Morris
PM
$290B
$271K 0.12%
1,688
-1,120
-40% -$174K
RY icon
85
Royal Bank of Canada
RY
$297B
$266K 0.12%
+1,559
New +$239K
PG icon
86
Procter & Gamble
PG
$335B
$265K 0.12%
1,852
+20
+1% +$2.95K
GE icon
87
GE Aerospace
GE
$379B
$265K 0.12%
861
+162
+23% +$48.8K
PII icon
88
Polaris
PII
$3.9B
$262K 0.12%
4,149
-27
-0.6% -$1.78K
DAL icon
89
Delta Air Lines
DAL
$59.2B
$262K 0.12%
3,779
-100
-3% -$6.25K
HD icon
90
Home Depot
HD
$342B
$262K 0.12%
760
+72
+10% +$26.4K
DIS icon
91
Walt Disney
DIS
$178B
$250K 0.11%
2,194
-441
-17% -$48.6K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.34B
$245K 0.11%
2,540
– –
HLT icon
93
Hilton Worldwide
HLT
$72.6B
$240K 0.11%
+835
New +$227K
RCI icon
94
Rogers Communications
RCI
$19.4B
$236K 0.1%
6,260
– –
NVS icon
95
Novartis
NVS
$290B
$233K 0.1%
+1,690
New +$221K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.8B
$230K 0.1%
3,307
– –
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$215K 0.1%
4,596
– –
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$455M
$215K 0.1%
+9,373
New +$214K
ECL icon
99
Ecolab
ECL
$78B
$209K 0.09%
+795
New +$212K
CSCO icon
100
Cisco
CSCO
$489B
$205K 0.09%
+2,659
New +$197K
1 2 3
4
5

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ACM
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PW
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GCCM
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JFG
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BOC
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Family Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Management held 110 positions worth $225M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Family Capital Management deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was AstraZeneca: 2,175 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $947K trimmed.

  • Family Capital Management's largest Q4 2025 buy was AstraZeneca: 2,175 shares worth $400K.
  • Family Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.69M increase.
  • Family Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $947K.
  • Family Capital Management fully exited Dow Inc in Q4 2025, selling an estimated $439K.
  • Family Capital Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Family Capital Management opened 10 new positions and closed 10 in Q4 2025.
  • Family Capital Management's portfolio value rose 7.5% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.